CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
30,902
+300
52
$1.84M 0.48%
11,773
-160
53
$1.83M 0.48%
62,684
+8
54
$1.73M 0.45%
27,428
+1,505
55
$1.71M 0.44%
31,024
-625
56
$1.71M 0.44%
35,812
+872
57
$1.7M 0.44%
59,620
58
$1.59M 0.41%
15,382
+175
59
$1.53M 0.4%
17,767
60
$1.46M 0.38%
5,061
+171
61
$1.43M 0.37%
32,188
+1,873
62
$1.35M 0.35%
24,540
-7,975
63
$1.34M 0.35%
15,346
+1,741
64
$1.34M 0.35%
23,579
+406
65
$1.34M 0.35%
15,999
66
$1.33M 0.35%
14,157
67
$1.32M 0.34%
13,737
+696
68
$1.31M 0.34%
7,814
-1,160
69
$1.27M 0.33%
22,650
70
$1.25M 0.32%
7,614
-600
71
$1.24M 0.32%
6,951
-133
72
$1.21M 0.32%
31,157
73
$1.19M 0.31%
10,354
74
$1.16M 0.3%
41,380
+282
75
$1.13M 0.29%
21,896
-3,399
1 2
3
4 5